Portfolio (Quarterly)
Guide ↗
Old North State Wealth Management, LLC
· CIK 0002041262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,092.0 | $795K | 0.37% | -784.0 | -5.7% | $60.71 | +10.1% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,103.0 | $782K | 0.36% | +202.0 | +10.6% | $371.81 | -4.8% |
| 63 | AVGO | BROADCOM INC | Technology | 2,435.0 | $756K | 0.35% | +202.0 | +9.1% | $310.57 | +15.2% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,045.0 | $683K | 0.32% | -1K | -7.1% | $37.85 | — |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $673K | 0.31% | +18.0 | +1.6% | $608.06 | -13.6% |
| 66 | RY | ROYAL BK CDA | Financial Services | 4,150.0 | $672K | 0.31% | — | — | $161.81 | +30.1% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 4,309.0 | $671K | 0.31% | +42.0 | +1.0% | $155.63 | -11.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,094.0 | $629K | 0.29% | +9.0 | +0.8% | $574.78 | +7.3% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,112.0 | $614K | 0.28% | +128.0 | +4.3% | $197.31 | +15.5% |
| 70 | GE | GE AEROSPACE | Industrials | 2,087.0 | $594K | 0.28% | +53.0 | +2.6% | $284.54 | +18.5% |
| 71 | CRM | SALESFORCE INC | Technology | 3,161.0 | $591K | 0.27% | +2K | +92.9% | $186.99 | +38.6% |
| 72 | OXY | OCCIDENTAL PETE CORP | Energy | 8,493.0 | $552K | 0.26% | +2K | +39.9% | $65.03 | -7.7% |
| 73 | VOE | VANGUARD INDEX FDS | — | 2,927.0 | $541K | 0.25% | +79.0 | +2.8% | $184.92 | +12.7% |
| 74 | NUE | NUCOR CORP | Basic Materials | 3,129.0 | $530K | 0.24% | -59.0 | -1.9% | $169.24 | +54.3% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 6,638.0 | $460K | 0.21% | +226.0 | +3.5% | $69.33 | +2.5% |
| 76 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,562.0 | $456K | 0.21% | — | — | $69.42 | +15.8% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 17,845.0 | $448K | 0.21% | — | — | $25.11 | +18.4% |
| 78 | SLB | SLB LIMITED | Energy | 8,709.0 | $448K | 0.21% | +55.0 | +0.6% | $51.42 | +11.8% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 2,289.0 | $445K | 0.21% | +14.0 | +0.6% | $194.25 | +33.0% |
| 80 | VOT | VANGUARD INDEX FDS | — | 1,712.0 | $442K | 0.20% | -34.0 | -1.9% | $258.22 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Healthcare
17.3%
Industrials
10.7%
Energy
10.6%
Consumer Cyclical
9.7%
Basic Materials
8.8%
Communication Services
5.5%
Utilities
4.8%
Financial Services
4.6%
Consumer Defensive
4.3%